T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (PAULX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.95
-0.67 (-1.54%)
Oct 31, 2024, 8:00 PM EDT
37.13% (1Y)
| Fund Assets | 19.63B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 57.10% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.13% |
| Dividend Growth | -95.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 43.62 |
| YTD Return | 22.37% |
| 1-Year Return | 39.60% |
| 5-Year Return | 94.88% |
| 52-Week Low | 32.69 |
| 52-Week High | 44.24 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Jun 26, 2009 |
About PAULX
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the stocks of large-cap U.S. companies. The advisor defines a large-cap company as one whose market cap is larger than the median market cap of companies in the Russell 1000® Index. The fund uses fundamental, bottom-up research and takes a core approach to stock selection, which includes both growth and value styles of investing.
Fund Family T. Rowe Price
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PAULX
Index S&P 500 TR
Performance
PAULX had a total return of 39.60% in the past year. Since the fund's inception, the average annual return has been 14.06%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RCLIX | T. Rowe Price U.s. Large-cap Core Fund-i Class | 0.58% |
| TRZLX | T. Rowe Price U.s. Large-cap Core Fund-z Class | n/a |
Top 10 Holdings
38.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.75% |
| NVIDIA Corporation | NVDA | 6.92% |
| Microsoft Corporation | MSFT | 5.95% |
| Amazon.com, Inc. | AMZN | 4.48% |
| Alphabet Inc. | GOOG | 3.38% |
| Visa Inc. | V | 2.56% |
| UnitedHealth Group Incorporated | UNH | 2.09% |
| Thermo Fisher Scientific Inc. | TMO | 2.05% |
| JPMorgan Chase & Co. | JPM | 1.77% |
| The Sherwin-Williams Company | SHW | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $0.0573 | Dec 14, 2023 |
| Dec 13, 2022 | $1.1845 | Dec 14, 2022 |
| Dec 14, 2021 | $2.460 | Dec 15, 2021 |
| Dec 14, 2020 | $0.180 | Dec 15, 2020 |
| Dec 13, 2019 | $0.860 | Dec 16, 2019 |
| Dec 13, 2018 | $1.610 | Dec 14, 2018 |